Krungdhep Sophon Public Company Limited Working Capital to Net Assets Ratio
Krungdhep Sophon Public Company Limited working capital to net assets ratio. Krungdhep Sophon Public Company Limited (KWC) has a Working Capital to Net Assets ratio of 34.6% as of September 2025. Working capital of ฿286.53 Million (current assets of ฿356.04 Million minus current liabilities of ฿69.51 Million) is measured against net assets of ฿827.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Krungdhep Sophon Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Krungdhep Sophon Public Company Limited (2004–2024)
Working capital to net assets ratio of Krungdhep Sophon Public Company Limited from 2004 to 2024. This chart shows how Krungdhep Sophon Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 34.6%, reflecting working capital of ฿286.53 Million against net assets of ฿827.46 Million THB. See Krungdhep Sophon Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Krungdhep Sophon Public Company Limited Working Capital to Net Assets Ratio by Year (2004–2024)
Krungdhep Sophon Public Company Limited working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Krungdhep Sophon Public Company Limited from 2004 to 2024, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see KWC total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.8% | ฿264.03 Million | ฿829.11 Million | ฿338.51 Million | ฿74.49 Million | ▲ +5.7 pp |
| 2023 | 26.2% | ฿208.93 Million | ฿798.43 Million | ฿270.01 Million | ฿61.07 Million | ▲ +7.0 pp |
| 2022 | 19.1% | ฿146.02 Million | ฿762.50 Million | ฿228.95 Million | ฿82.94 Million | ▲ +4.1 pp |
| 2021 | 15.0% | ฿109.45 Million | ฿727.47 Million | ฿197.32 Million | ฿87.87 Million | ▼ -1.2 pp |
| 2020 | 16.2% | ฿111.77 Million | ฿689.57 Million | ฿191.89 Million | ฿80.12 Million | ▼ -17.6 pp |
| 2019 | 33.8% | ฿223.60 Million | ฿662.12 Million | ฿265.89 Million | ฿42.29 Million | ▲ +0.1 pp |
| 2018 | 33.7% | ฿207.47 Million | ฿615.40 Million | ฿250.22 Million | ฿42.75 Million | ▼ -1.9 pp |
| 2017 | 35.7% | ฿224.91 Million | ฿630.84 Million | ฿262.71 Million | ฿37.81 Million | ▲ +4.2 pp |
| 2016 | 31.5% | ฿184.82 Million | ฿587.41 Million | ฿212.47 Million | ฿27.64 Million | ▲ +8.4 pp |
| 2015 | 23.1% | ฿126.65 Million | ฿548.08 Million | ฿151.49 Million | ฿24.84 Million | ▼ -0.3 pp |
| 2014 | 23.4% | ฿122.61 Million | ฿524.84 Million | ฿153.12 Million | ฿30.51 Million | ▼ -14.3 pp |
| 2013 | 37.7% | ฿183.17 Million | ฿486.12 Million | ฿208.85 Million | ฿25.68 Million | ▲ +1.3 pp |
| 2012 | 36.4% | ฿162.10 Million | ฿445.73 Million | ฿187.80 Million | ฿25.71 Million | ▲ +10.8 pp |
| 2011 | 25.5% | ฿98.39 Million | ฿385.31 Million | ฿173.09 Million | ฿74.70 Million | ▲ +0.0 pp |
| 2010 | 25.5% | ฿98.39 Million | ฿385.31 Million | ฿173.09 Million | ฿74.70 Million | ▲ +12.7 pp |
| 2009 | 12.9% | ฿42.08 Million | ฿327.42 Million | ฿129.07 Million | ฿86.98 Million | ▲ +12.2 pp |
| 2008 | 0.6% | ฿1.69 Million | ฿276.19 Million | ฿93.81 Million | ฿92.11 Million | ▼ -12.4 pp |
| 2007 | 13.0% | ฿39.58 Million | ฿304.87 Million | ฿107.05 Million | ฿67.47 Million | ▼ -0.4 pp |
| 2006 | 13.3% | ฿39.30 Million | ฿294.41 Million | ฿109.27 Million | ฿69.98 Million | ▲ +4.8 pp |
| 2005 | 8.5% | ฿24.26 Million | ฿284.46 Million | ฿82.80 Million | ฿58.53 Million | ▼ -4.5 pp |
| 2004 | 13.0% | ฿36.66 Million | ฿282.14 Million | ฿100.47 Million | ฿63.81 Million | — |